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SONIDA SENIOR LIVING, INC.（SNDA）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是SONIDA SENIOR LIVING, INC.的1.7倍（$167.7M vs $97.7M），Thryv Holdings, Inc.净利率更高（2.7% vs -30.5%，领先33.2%），SONIDA SENIOR LIVING, INC.同比增速更快（6.2% vs -7.5%），Thryv Holdings, Inc.自由现金流更多（$-5.5M vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% vs -13.5%）
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
SNDA vs THRY — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $97.7M | $167.7M |
| 净利润 | $-29.8M | $4.5M |
| 毛利率 | — | 65.2% |
| 营业利润率 | -30.8% | 37.3% |
| 净利率 | -30.5% | 2.7% |
| 营收同比 | 6.2% | -7.5% |
| 净利润同比 | -441.0% | 147.2% |
| 每股收益（稀释后） | $-1.73 | $0.10 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q1 26 | — | $167.7M | ||
| Q4 25 | $97.7M | $191.6M | ||
| Q3 25 | $98.0M | $201.6M | ||
| Q2 25 | $93.5M | $210.5M | ||
| Q1 25 | $91.9M | $181.4M | ||
| Q4 24 | $91.9M | $186.6M | ||
| Q3 24 | $74.8M | $179.9M | ||
| Q2 24 | $70.2M | $224.1M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-29.8M | $-9.7M | ||
| Q3 25 | $-26.9M | $5.7M | ||
| Q2 25 | $-1.6M | $13.9M | ||
| Q1 25 | $-12.5M | $-9.6M | ||
| Q4 24 | $-5.5M | $7.9M | ||
| Q3 24 | $-13.8M | $-96.1M | ||
| Q2 24 | $-9.8M | $5.5M |
| Q1 26 | — | 65.2% | ||
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% |
| Q1 26 | — | 37.3% | ||
| Q4 25 | -30.8% | 5.3% | ||
| Q3 25 | -27.8% | 9.9% | ||
| Q2 25 | -2.0% | 14.0% | ||
| Q1 25 | 21.9% | -1.7% | ||
| Q4 24 | -6.7% | -3.9% | ||
| Q3 24 | -19.0% | -49.2% | ||
| Q2 24 | -13.9% | 14.0% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | -30.5% | -5.0% | ||
| Q3 25 | -27.4% | 2.8% | ||
| Q2 25 | -1.7% | 6.6% | ||
| Q1 25 | -13.6% | -5.3% | ||
| Q4 24 | -6.0% | 4.2% | ||
| Q3 24 | -18.4% | -53.4% | ||
| Q2 24 | -14.0% | 2.5% |
| Q1 26 | — | $0.10 | ||
| Q4 25 | $-1.73 | $-0.21 | ||
| Q3 25 | $-1.56 | $0.13 | ||
| Q2 25 | $-0.16 | $0.31 | ||
| Q1 25 | $-0.77 | $-0.22 | ||
| Q4 24 | $-0.86 | $0.28 | ||
| Q3 24 | $-0.98 | $-2.65 | ||
| Q2 24 | $-0.86 | $0.15 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $11.0M | $8.0M |
| 总债务越低越好 | $689.7M | — |
| 股东权益账面价值 | $-11.0K | $225.4M |
| 总资产 | $844.8M | $693.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $8.0M | ||
| Q4 25 | $11.0M | $10.8M | ||
| Q3 25 | $17.0M | $11.6M | ||
| Q2 25 | $14.1M | $10.8M | ||
| Q1 25 | $14.0M | $11.0M | ||
| Q4 24 | $17.0M | $16.3M | ||
| Q3 24 | $24.9M | $12.5M | ||
| Q2 24 | $9.5M | $15.5M |
| Q1 26 | — | — | ||
| Q4 25 | $689.7M | $253.5M | ||
| Q3 25 | $684.4M | $268.2M | ||
| Q2 25 | $677.9M | $275.6M | ||
| Q1 25 | $650.9M | $299.0M | ||
| Q4 24 | $651.4M | $284.3M | ||
| Q3 24 | $604.1M | $307.8M | ||
| Q2 24 | $583.8M | $342.1M |
| Q1 26 | — | $225.4M | ||
| Q4 25 | $-11.0K | $218.1M | ||
| Q3 25 | $29.8M | $221.1M | ||
| Q2 25 | $56.7M | $214.9M | ||
| Q1 25 | $58.8M | $193.2M | ||
| Q4 24 | $71.8M | $196.9M | ||
| Q3 24 | $77.5M | $94.5M | ||
| Q2 24 | $-34.1M | $183.1M |
| Q1 26 | — | $693.7M | ||
| Q4 25 | $844.8M | $688.6M | ||
| Q3 25 | $854.8M | $701.8M | ||
| Q2 25 | $849.8M | $687.7M | ||
| Q1 25 | $824.5M | $703.7M | ||
| Q4 24 | $841.9M | $712.2M | ||
| Q3 24 | $796.2M | $654.8M | ||
| Q2 24 | $652.2M | $785.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | 22.99× | 1.21× | ||
| Q2 25 | 11.96× | 1.28× | ||
| Q1 25 | 11.08× | 1.55× | ||
| Q4 24 | 9.07× | 1.44× | ||
| Q3 24 | 7.79× | 3.26× | ||
| Q2 24 | — | 1.87× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-400.0K | — |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $-5.5M |
| 自由现金流率自由现金流/营收 | -9.5% | -3.3% |
| 资本支出强度资本支出/营收 | 9.1% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-8.9M | $43.3M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $-400.0K | $22.2M | ||
| Q3 25 | $12.0M | $22.2M | ||
| Q2 25 | $8.9M | $29.6M | ||
| Q1 25 | $3.8M | $-10.5M | ||
| Q4 24 | $-3.1M | $26.1M | ||
| Q3 24 | $3.0M | $36.0M | ||
| Q2 24 | $2.5M | $22.2M |
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $-9.3M | $12.3M | ||
| Q3 25 | $3.0M | $14.6M | ||
| Q2 25 | $1.9M | $21.8M | ||
| Q1 25 | $-4.5M | $-17.6M | ||
| Q4 24 | $-10.4M | $17.3M | ||
| Q3 24 | $-5.1M | $27.5M | ||
| Q2 24 | $-1.7M | $13.3M |
| Q1 26 | — | -3.3% | ||
| Q4 25 | -9.5% | 6.4% | ||
| Q3 25 | 3.0% | 7.2% | ||
| Q2 25 | 2.1% | 10.4% | ||
| Q1 25 | -4.9% | -9.7% | ||
| Q4 24 | -11.3% | 9.3% | ||
| Q3 24 | -6.8% | 15.3% | ||
| Q2 24 | -2.4% | 5.9% |
| Q1 26 | — | — | ||
| Q4 25 | 9.1% | 5.2% | ||
| Q3 25 | 9.2% | 3.8% | ||
| Q2 25 | 7.5% | 3.7% | ||
| Q1 25 | 9.1% | 3.9% | ||
| Q4 24 | 7.9% | 4.7% | ||
| Q3 24 | 10.8% | 4.7% | ||
| Q2 24 | 5.9% | 4.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
